CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.54M
3
+$2.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.28M

Top Sells

1
+$13M
2
+$3.57M
3
+$3.23M
4
CELG
Celgene Corp
CELG
+$2.96M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.6%
70,545
+2,094
52
$9.36M 0.6%
385,799
+229,617
53
$8.55M 0.55%
587,368
+6,238
54
$8.43M 0.54%
45,654
+197
55
$8.11M 0.52%
60,468
-3,038
56
$8.07M 0.52%
58,431
+3,196
57
$8.02M 0.51%
41,287
+5,834
58
$7.92M 0.51%
418,688
+5,855
59
$7.87M 0.51%
59,166
+4,715
60
$7.84M 0.5%
43,217
-950
61
$7.67M 0.49%
118,419
-14,220
62
$7.58M 0.49%
39,217
+1,347
63
$7.52M 0.48%
110,058
-8,524
64
$7.37M 0.47%
261,542
-8,825
65
$7.37M 0.47%
778,312
+3,400
66
$6.93M 0.44%
35,279
-4,066
67
$6.78M 0.43%
42,982
-710
68
$6.78M 0.43%
97,321
-4,692
69
$6.66M 0.43%
42,513
-189
70
$6.66M 0.43%
99,289
-8,816
71
$6.51M 0.42%
108,833
-3,806
72
$6.39M 0.41%
83,298
-372
73
$6.32M 0.41%
91,287
+14,577
74
$6.29M 0.4%
77,171
-6,665
75
$6.08M 0.39%
250,700
+16,160
1 2
3
4 5